Ohio Public Employees Retirement System (OPERS)
COOK icon

Ohio Public Employees Retirement System (OPERS)’s Traeger COOK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-293
Closed -$15.8K – 2329
2025
Q4 		$15.8K Hold
293
– – ﹤0.01% 2254
2025
Q3 		$17.9K Hold
293
– – ﹤0.01% 2218
2025
Q2 		$25.1K Hold
293
– – ﹤0.01% 2127
2025
Q1 		$24.6K Sell
293
-45
-13% -$4.98K ﹤0.01% 2110
2024
Q4 		$40.4K Hold
338
– – ﹤0.01% 1991
2024
Q3 		$62.1K Buy
338
+140
+71% +$20.7K ﹤0.01% 1733
2024
Q2 		$23.7K Buy
+198
New +$22.9K ﹤0.01% 1785

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ohio Public Employees Retirement System (OPERS)'s COOK Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Traeger (COOK) in Q1 2026, closing a stake of 293 shares — an estimated $15.8K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in COOK in Q2 2024 and held it in 7 quarters. The position peaked at $62.1K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 293 Traeger shares in Q1 2026, an estimated $15.8K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Traeger in Q2 2024 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Traeger position peaked at $62.1K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.